| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.085 | 102.400 | 15,910,000 | 50.499 | 8,120,000 | 0.090 | 7,770,000 | 0.090 |
| 28/10/2025 | 0.079 | 100.000 | 3,120,000 | 51.078 | 2,060,000 | 0.082 | 1,050,000 | 0.082 |
| 27/10/2025 | 0.087 | 102.000 | 13,350,000 | 51.220 | 6,430,000 | 0.089 | 6,890,000 | 0.088 |
| 24/10/2025 | 0.083 | 100.600 | 3,240,000 | 51.234 | 1,530,000 | 0.079 | 1,680,000 | 0.079 |
| 23/10/2025 | 0.081 | 100.000 | 12,600,000 | 51.167 | 6,190,000 | 0.077 | 6,330,000 | 0.077 |
| 22/10/2025 | 0.068 | 96.100 | 4,960,000 | 51.109 | 2,560,000 | 0.069 | 2,360,000 | 0.069 |
| 21/10/2025 | 0.071 | 96.500 | 12,680,000 | 51.638 | 6,330,000 | 0.076 | 6,350,000 | 0.076 |
| 20/10/2025 | 0.071 | 96.650 | 1,200,000 | 51.353 | 1,200,000 | 0.071 | ||
| 17/10/2025 | 0.065 | 94.500 | 2,150,000 | 51.326 | 1,380,000 | 0.071 | ||
| 16/10/2025 | 0.080 | 98.750 | 510,000 | 51.544 | 400,000 | 0.079 | ||
| 15/10/2025 | 0.085 | 99.900 | 360,000 | 51.728 | 180,000 | 0.085 | 180,000 | 0.082 |
| 14/10/2025 | 0.079 | 98.300 | 940,000 | 51.535 | 190,000 | 0.087 | 540,000 | 0.081 |
| 13/10/2025 | 0.082 | 99.800 | 1,740,000 | 50.681 | 700,000 | 0.082 | 1,040,000 | 0.084 |
| 10/10/2025 | 0.092 | 101.700 | 5,530,000 | 51.309 | 2,290,000 | 0.097 | 2,470,000 | 0.097 |
| 09/10/2025 | 0.100 | 103.600 | 12,340,000 | 51.396 | 5,800,000 | 0.102 | 5,730,000 | 0.103 |
| 08/10/2025 | 0.099 | 103.700 | 8,520,000 | 50.872 | 3,340,000 | 0.096 | 3,820,000 | 0.098 |
| 06/10/2025 | 0.108 | 105.600 | 13,260,000 | 51.094 | 6,660,000 | 0.112 | 6,070,000 | 0.113 |
| 03/10/2025 | 0.111 | 106.100 | 9,130,000 | 51.039 | 3,470,000 | 0.111 | 4,640,000 | 0.111 |
| 02/10/2025 | 0.113 | 105.800 | 2,600,000 | 51.859 | 1,080,000 | 0.114 | 1,020,000 | 0.116 |
| 30/09/2025 | 0.109 | 104.500 | 890,000 | 51.996 | 720,000 | 0.099 | 170,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |